| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| RANL |
X |
RANL |
CHAR |
7 |
13 |
0 |
|
Contract Number |
| NTRANS |
X |
VVNTRANS |
NUMC |
20 |
4 |
0 |
|
Transaction data key: Consecutive number |
| SBEWEGRP |
|
SBEWEGRP |
NUMC |
24 |
4 |
0 |
|
Flow record group in cash flow calculator |
| SBERFIMA |
|
SBEWFIMA |
CHAR |
28 |
4 |
0 |
|
Calculation Category for Cash Flow Calculator |
| SAEND |
|
TFM_SAEND |
NUMC |
32 |
1 |
0 |
|
Change Indicator for FiMa Flow Records |
| SPLANIST |
|
SPLANIST |
CHAR |
33 |
1 |
0 |
|
Plan/actual record/record to be released indicator |
| SWOHER |
|
TFM_SWOHER |
CHAR |
34 |
1 |
0 |
|
Source of flow record |
| BBWHR |
|
TFM_BBWHR |
CURR |
35 |
23 |
2 |
|
Amount which changes position |
| BNWHR |
|
TFM_BNWHR |
CURR |
47 |
23 |
2 |
|
Nominal amount |
| BBASISUR |
|
TFMBBASISU |
CURR |
59 |
23 |
2 |
|
Original calculation basis (e.g. for interval calculation) |
| BBASIS |
|
TFM_BBASIS |
CURR |
71 |
23 |
2 |
|
Calculation Base Amount |
| DBERVON |
|
DBERVON |
DATS |
83 |
8 |
0 |
|
Start of Calculation Period |
| SEXCLVON |
|
VVSEXCLVON |
NUMC |
91 |
1 |
0 |
|
Exclusive Indicator for the Start of a Calculation Period |
| SULTVON |
|
VVSULTVON |
CHAR |
92 |
1 |
0 |
|
Month-End Indicator for Start of a Calculation Period |
| DBERBIS |
|
DBERBIS |
DATS |
93 |
8 |
0 |
|
End of Calculation Period |
| SINCLBIS |
|
VVSINCLBIS |
NUMC |
101 |
1 |
0 |
|
Inclusive Indicator for the End of a Calculation Period |
| SULTBIS |
|
VVSULTBIS |
CHAR |
102 |
1 |
0 |
|
Month-End Indicator for the End of a Calculation Period |
| DVALUT |
|
DVALUT |
DATS |
103 |
8 |
0 |
|
Calculation Date |
| SINCL |
|
VVSINCL |
NUMC |
111 |
1 |
0 |
|
Inclusive indicator for beginning and end of a period |
| SVINCL |
|
VVSVINCL |
NUMC |
112 |
1 |
0 |
|
Inclusive indicator for value date |
| SVULT |
|
VVSVULT |
CHAR |
113 |
1 |
0 |
|
Month-End Indicator for Value Date |
| DFAELL |
|
DFAELL |
DATS |
114 |
8 |
0 |
|
Due date |
| SFINCL |
|
VVSFINCL |
NUMC |
122 |
1 |
0 |
|
Inclusive Indicator for Due Date |
| SFULT |
|
SFULT |
CHAR |
123 |
1 |
0 |
|
Month-End Indicator for Due Date |
| SRUNDVORF |
|
VVSRUNDVF |
NUMC |
124 |
1 |
0 |
|
Rounding of interim results for prepayments |
| DDISPO |
|
DDISPO |
DATS |
125 |
8 |
0 |
|
Payment Date |
| DVERRECH |
|
VVDVERRECH |
DATS |
133 |
8 |
0 |
|
Settlement date |
| SINCLVERR |
|
VVSINCLVER |
NUMC |
141 |
1 |
0 |
|
Inclusive Indicator for Clearing Date |
| SULTVERR |
|
VVSULTVERR |
CHAR |
142 |
1 |
0 |
|
Month-End Indicator for Clearing Date |
| ATAGE |
|
TFMATAGE |
INT4 |
144 |
10 |
0 |
|
Number of Days |
| ABASTAGE |
|
ABASTAGE |
NUMC |
148 |
6 |
0 |
|
Number of base days in a calculation period |
| APERTAGE |
|
VVAPERTAGE |
NUMC |
154 |
6 |
0 |
|
No. of days of a (calculation) period in cash flow |
| STGMETH |
|
VVSTGMETH |
NUMC |
160 |
1 |
0 |
|
Daily Method |
| STGBASIS |
|
VVSTGBASIS |
NUMC |
161 |
1 |
0 |
|
Base Days Method |
| SZBMETH |
|
SZBMETH |
CHAR |
162 |
1 |
0 |
|
Interest Calculation Method |
| PKOND |
|
PKOND |
DEC |
163 |
10 |
7 |
|
Percentage rate for condition items |
| DPKOND |
|
VVDPKOND |
DATS |
169 |
8 |
0 |
|
Determination date for percentage rate of condition items |
| DZFEST |
|
TB_DZFEST |
DATS |
177 |
8 |
0 |
|
Interest rate fixing date |
| DBPERIOD |
|
VVDBPERIOD |
DATS |
185 |
8 |
0 |
|
Period start |
| SPAEXCL |
|
TFMSPAEXCL |
NUMC |
193 |
1 |
0 |
|
Exclusive Indicator for Start Date of a Period |
| SPAULT |
|
TFMSPAULT |
CHAR |
194 |
1 |
0 |
|
Month-End Indicator for Start Date of a Period |
| DEPERIOD |
|
VVDEPERIOD |
DATS |
195 |
8 |
0 |
|
Period End |
| SPEINCL |
|
TFMSPEINCL |
NUMC |
203 |
1 |
0 |
|
Inclusive Indicator for End Date of a Period |
| SPEULT |
|
TFMSPEULT |
CHAR |
204 |
1 |
0 |
|
Month-End Indicator for End of a Period |
| SWHRKOND |
|
TFMWHRKOND |
CUKY |
205 |
5 |
0 |
|
Currency of Condition Item |
| BKOND |
|
TFM_BKOND |
CURR |
210 |
17 |
2 |
|
Condition item currency amount |
| KBKOND |
|
TFM_KBKOND |
DEC |
219 |
15 |
6 |
|
Currency-independent FiMa condition amount |
| BUGRENZ |
|
TFMBUGRENZ |
CURR |
227 |
23 |
2 |
|
Lower Limit for Amount |
| BOGRENZ |
|
TFMBOGRENZ |
CURR |
239 |
23 |
2 |
|
Upper Limit for Amt |
| SSTAFF |
|
TFMSSTAFF |
NUMC |
251 |
1 |
0 |
|
Type of Scaled Calculation |
| SBASIS |
|
TFM_SBASIS |
CHAR |
252 |
4 |
0 |
|
Calculation Base Reference |
| JSOFVERR |
|
TFMSOFVERR |
CHAR |
256 |
1 |
0 |
|
Indicator for Immediate Settlement (Financial Mathematics) |
| BTIKALK |
|
TFM_TIKALK |
CURR |
257 |
23 |
2 |
|
Imputed annuity repayment amount (internal FiMa) |
| BKARZINS |
|
TFMKARZINS |
CURR |
269 |
23 |
2 |
|
Interest amount on diff. betw. clearing/pmnt date (int.FIMA) |
| AMMRHY |
|
AMMRHY |
NUMC |
281 |
3 |
0 |
|
Frequency in months |
| ATTRHY |
|
ATTRHY |
NUMC |
284 |
3 |
0 |
|
Frequency in Days |
| JGESUCHT |
|
VVJGESUCHT |
CHAR |
287 |
1 |
0 |
|
Int. indicator for alternative calculations |
| SSORTZIT |
|
TFM_SORT |
NUMC |
288 |
2 |
0 |
|
Sort indicator for financial mathematic calculations |
| SBERECH |
|
SBERECH |
CHAR |
290 |
1 |
0 |
|
Grace Period Interest Method |
| SBASFIX |
|
TFMSBASFIX |
NUMC |
291 |
1 |
0 |
|
Indicator for fixing calculation base |
| SZEITANT |
|
VVSZEITANT |
NUMC |
292 |
1 |
0 |
|
Indicator for Pro Rata Temporis Calculations |
| SFANT |
|
VVSFANT |
NUMC |
293 |
1 |
0 |
|
Indicator for due date-related FiMa calculations |
| SSALBAS |
|
TFMSSALBAS |
CHAR |
294 |
1 |
0 |
|
Indicator for debit position/incoming pmnt (internal FiMa) |
| SKONDGRP |
|
SKONDGRP |
NUMC |
295 |
4 |
0 |
|
Condition group in cash flow calculator |
| RURKONDIND |
|
VVRKONDIND |
INT4 |
300 |
10 |
0 |
|
Reference index for an investment mathematical item |
| RURBEWEIND |
|
VVRBEWEIND |
INT4 |
304 |
10 |
0 |
|
Reference index for a FiMa flow record |